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Broadcom

4,628 hedge funds and large institutions have $1.26T invested in Broadcom in 2025 Q4 according to their latest regulatory filings, with 584 funds opening new positions, 1,912 increasing their positions, 1,833 reducing their positions, and 119 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

2.17% more ownership

Funds ownership: 74.9%77.07% (+2.2%)

4% more repeat investments, than reductions

Existing positions increased: 1,912 | Existing positions reduced: 1,833

29% less call options, than puts

Call options by funds: $24.3B | Put options by funds: $34.3B

Holders
4,628
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1,091
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$24.3B
Puts
$34.3B
Net Calls
Net Calls Change

Top Buyers

1 +$4.08B
2 +$2.53B
3 +$2.31B
4
State Street
State Street
Massachusetts
+$1.8B
5
Vanguard Group
Vanguard Group
Pennsylvania
+$1.4B
Name Holding Trade Value Shares
Change
Change in
Stake
Treasurer of the State of North Carolina
151
Treasurer of the State of North Carolina
North Carolina
$800M
Toronto Dominion Bank
152
Toronto Dominion Bank
Ontario, Canada
$791M
CLGM
153
Capitolis Liquid Global Markets
New York
$783M
IG
154
ING Group
Netherlands
$780M
Thrivent Financial for Lutherans
155
Thrivent Financial for Lutherans
Minnesota
$772M
First Manhattan
156
First Manhattan
New York
$765M
Asset Management One
157
Asset Management One
Japan
$765M
Skandinaviska Enskilda Banken (SEB)
158
Skandinaviska Enskilda Banken (SEB)
Sweden
$758M
Federated Hermes
159
Federated Hermes
Pennsylvania
$753M
CII
160
Capital International Inc
California
$753M
Public Employees Retirement Association of Colorado
161
Public Employees Retirement Association of Colorado
Colorado
$752M
HighTower Advisors
162
HighTower Advisors
Illinois
$748M
Sands Capital Management
163
Sands Capital Management
Virginia
$732M
Acadian Asset Management
164
Acadian Asset Management
Massachusetts
$731M
Caisse de Depot et Placement du Quebec (CDPQ)
165
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$730M
Retirement Systems of Alabama
166
Retirement Systems of Alabama
Alabama
$729M
Mitsubishi UFJ Trust & Banking
167
Mitsubishi UFJ Trust & Banking
Japan
$727M
ATO
168
Alecta Tjanstepension Omsesidigt
Sweden
$720M
TIM
169
Thornburg Investment Management
New Mexico
$712M
Man Group
170
Man Group
United Kingdom
$712M
AM
171
AGF Management
Ontario, Canada
$689M
CIBC World Market
172
CIBC World Market
Ontario, Canada
$685M
QCM
173
Quantinno Capital Management
New York
$675M
Lord, Abbett & Co
174
Lord, Abbett & Co
New Jersey
$674M
Squarepoint
175
Squarepoint
New York
$667M